Mohawk Industries
423 hedge funds and large institutions have $4.29B invested in Mohawk Industries in 2020 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 156 reducing their positions, and 111 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 156
1.31% less ownership
Funds ownership: 79.82% → 78.51% (-1.3%)
10% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $22M
14% less funds holding
Funds holding: 491 → 423 (-68)
45% less capital invested
Capital invested by funds: $7.79B → $4.29B (-$3.51B)
57% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 111
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$305M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$78.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$48.6M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
+$23.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$222M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$73.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$63.7M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$62.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$29.4M |
MHK Hedge Fund Activity: Q1 2020 in Review
423 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mohawk Industries (MHK) for Q1 2020, worth a combined $4.29B — down 45% from $7.79B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of MHK and 48 opened new positions — a net loss of 63 holders — while 156 trimmed existing stakes and 151 added.
The largest buyer was Victory Capital Management, adding an estimated $305M. The largest seller was Eagle Capital Management (New York), cutting an estimated $222M.
- 423 institutional investors held Mohawk Industries (MHK) as of Q1 2020, down from 491 in Q4 2019.
- Funds reported $4.29B of Mohawk Industries stock for Q1 2020, down 45% quarter-over-quarter.
- 48 funds opened new Mohawk Industries positions in Q1 2020 and 111 closed out, a net change of -63 holders.
- The largest Mohawk Industries buyer in Q1 2020 was Victory Capital Management, an estimated $305M added.
- The largest Mohawk Industries seller in Q1 2020 was Eagle Capital Management (New York), an estimated $222M sold.
Based on aggregated 13F filings for Q1 2020.